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Summary Info
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TRFSUMFA2119 ISIN Kodlu Finansman Bonosunun 3.Kupon Faiz Bildirimi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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08.12.2020
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Currency Unit
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TRY
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Limit
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115.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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21.12.2021
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Maturity (Day)
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165
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMFA2119
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.01.2021
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Starting Date of Sale
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08.07.2021
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Ending Date of Sale
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08.07.2021
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Maturity Starting Date
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09.07.2021
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Nominal Value of Capital Market Instrument Sold
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14.000.000
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Issue Price
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1
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Coupon Number
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3
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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02.09.2021
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01.09.2021
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02.09.2021
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3,3904
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22,5
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24,77
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474.656
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Yes
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2
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27.10.2021
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26.10.2021
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27.10.2021
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3,3904
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22,5
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24,77
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474.656
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Yes
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3
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21.12.2021
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20.12.2021
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21.12.2021
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3,3904
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22,5
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24,77
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Principal/Maturity Date Payment Amount
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21.12.2021
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20.12.2021
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21.12.2021
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TRFSUMFA2119 ISIN kodlu finansman bonosunun 3.kupon dönem faiz oranı % 3,3904, yıllık basit faiz oranı % 22,50, yıllık bileşik faiz oranı % 24,77 olarak belirlenmiştir.
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